Brookfield Business Partners Stock Performance
| BBU Stock | USD 24.32 0.12 0.49% |
Brookfield Business has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Business will likely underperform. Brookfield Business right now shows a risk of 2.32%. Please confirm Brookfield Business semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Brookfield Business will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Business Partners are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Brookfield Business may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.9 B |
Brookfield |
Brookfield Business Relative Risk vs. Return Landscape
If you would invest 2,277 in Brookfield Business Partners on December 26, 2024 and sell it today you would earn a total of 155.00 from holding Brookfield Business Partners or generate 6.81% return on investment over 90 days. Brookfield Business Partners is generating 0.1345% of daily returns assuming volatility of 2.317% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Brookfield, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brookfield Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Business Partners, and traders can use it to determine the average amount a Brookfield Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.058
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Brookfield Business is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Business by adding it to a well-diversified portfolio.
Brookfield Business Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Business, and Brookfield Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | 0.0499 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | (0.0009) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 25.01 B | ||||
| Shares Outstanding | 72.68 M | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 53.05 B | ||||
| EBITDA | 6.29 B | ||||
| Cash And Equivalents | 2.87 B | ||||
| Cash Per Share | 16.12 X | ||||
| Total Debt | 45.52 B | ||||
| Debt To Equity | 3.17 % | ||||
| Book Value Per Share | 8.08 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Earnings Per Share | (0.50) X | ||||
| Total Asset | 82.39 B | ||||
| Retained Earnings | 549 M | ||||
| Current Asset | 3.68 B | ||||
| Current Liabilities | 2.54 B | ||||
About Brookfield Business Performance
Assessing Brookfield Business' fundamental ratios provides investors with valuable insights into Brookfield Business' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brookfield Business is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc. Brookfield Business is traded on New York Stock Exchange in the United States.Things to note about Brookfield Business performance evaluation
Checking the ongoing alerts about Brookfield Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Brookfield Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Business' stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Business' stock. These opinions can provide insight into Brookfield Business' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brookfield Stock Analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.